BROCKHATTINGEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.5% 2.4% 1.3% 1.2%  
Credit score (0-100)  54 77 62 80 80  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 31.9 0.1 95.6 127.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -15.4 -19.2 -17.0 -19.0 -19.9  
EBITDA  -15.4 -122 -17.0 -19.0 -19.9  
EBIT  -15.4 -122 -17.0 -19.0 -19.9  
Pre-tax profit (PTP)  38.8 1,744.1 -496.5 594.6 720.5  
Net earnings  16.3 1,466.9 -365.1 498.0 567.1  
Pre-tax profit without non-rec. items  38.8 1,744 -497 595 721  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  103 0.0 0.0 0.0 0.0  
Shareholders equity total  4,757 6,113 5,635 6,019 6,468  
Interest-bearing liabilities  3.1 0.0 0.0 40.9 3.1  
Balance sheet total (assets)  4,775 6,552 5,668 6,081 6,649  

Net Debt  -4,334 -5,439 -4,554 -4,872 -5,494  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.4 -19.2 -17.0 -19.0 -19.9  
Gross profit growth  50.4% -24.5% 11.4% -11.6% -4.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,775 6,552 5,668 6,081 6,649  
Balance sheet change%  -1.8% 37.2% -13.5% 7.3% 9.3%  
Added value  -15.4 -121.7 -17.0 -19.0 -19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -103 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 634.7% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.6% 32.5% 5.1% 14.3% 22.7%  
ROI %  1.6% 33.9% 5.3% 14.4% 23.1%  
ROE %  0.3% 27.0% -6.2% 8.5% 9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 93.3% 99.4% 99.0% 97.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  28,127.3% 4,468.4% 26,811.6% 25,697.2% 27,669.5%  
Gearing %  0.1% 0.0% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,522.9% 6,213.3% 0.0% 1,207.4% 3,290.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  254.2 13.4 151.0 82.4 31.5  
Current Ratio  254.2 13.4 151.0 82.4 31.5  
Cash and cash equivalent  4,337.0 5,439.2 4,554.0 4,913.1 5,496.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  297.8 50.2 377.7 295.4 108.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0